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ICON NASDAQ

Icon Energy Corp.
1W: +3.3% 1M: +2.2% 3M: -2.1% YTD: -70.9% 1Y: -89.0%
$0.95
+0.01 (+1.17%)
 
Weekly Expected Move ±13.6%
$1 $1 $1 $1 $1
NASDAQ · Industrials · Marine Shipping · Tech Score Neutral · Power 48 · $377891 mcap · 397581 float · 59.42% daily turnover · Short 18% of daily vol
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 98.9% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' 1.15.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#74 of 80
Marine Shipping
Industrials · Micro Cap · 63 peers
Market Share
0.0%
Top 4 Concentration: 49.2%

Technical Signal Map

15 Bullish
3 Neutral
46 Bearish
ICON —
Icon Energy Corp.
BULLISH +52
ASC $820M
Ardmore Shipping Corporation
BULLISH +100
AGMJF $930M
Algoma Central Corporation
BULLISH +91
TTBKF $30M
2020 Bulkers Ltd.
BULLISH +78
WTSHF $1.9B
Westshore Terminals Investment Corporation
BULLISH +69
GTMAY $20M
Grupo TMM SAB Sponsored ADR Class A
BULLISH +66
HTCO $10M
High-Trend International Group
BULLISH +60
WSSTF $80M
Western Bulk Chartering AS
BULLISH +53
SMHI $230M
SEACOR Marine Holdings Inc.
BULLISH +52
DMCOF $1.2B
d'Amico International Shipping S.A.
BULLISH +44
HMR $110M
Heidmar Maritime Holdings Corp.
BULLISH +40
GMLPF —
Golar LNG Partners LP
BULLISH +33
IRCUF $1.4B
Irish Continental Group plc
LEAN BULL +28
SOIEF $2.0B
Stolt-Nielsen Limited
LEAN BULL +27
PSGFF $250M
Precious Shipping Public Company Limited
LEAN BULL +10
AIOK $50M
AI OKTO Corp.
N/A 0
VKGLF $380M
Viking Line Abp
NEUTRAL -1
HSHP $800M
Himalaya Shipping Ltd.
NEUTRAL -9
HCTPF $1.5B
Hutchison Port Holdings Trust
LEAN BEAR -12
SEMUF $1.1B
Siem Industries S.A.
LEAN BEAR -12
BSEAF $100M
Braemar PLC
LEAN BEAR -12
GEOUF $80M
Golden Energy Offshore Services AS
LEAN BEAR -12
SLOFF $250M
Solstad Offshore ASA
LEAN BEAR -17
PXS $80M
Pyxis Tankers Inc.
LEAN BEAR -20
TEUFF —
Box Ships Inc.
LEAN BEAR -24
PRGNF —
Paragon Shipping Inc.
LEAN BEAR -24
HHULY $1.9B
Hamburger Hafen und Logistik AG
LEAN BEAR -26
EHLD $30M
Euroholdings Ltd.
LEAN BEAR -27
WLOLQ —
Winland Ocean Shipping Corp
BEARISH -33
PANL $520M
Pangaea Logistics Solutions, Ltd.
BEARISH -34
CHDGF $1.3B
COSCO SHIPPING International (Hong Kong) Co., Ltd.
BEARISH -38
NCT —
Intercont (Cayman) Limited Ordinary shares
BEARISH -40
KNOP $350M
KNOT Offshore Partners LP
BEARISH -42
ESEA $470M
Euroseas Ltd.
BEARISH -43
ULTRF —
Ultrapetrol (Bahamas) Limited
BEARISH -47
CCEC $1.2B
Capital Clean Energy Carriers Corp.
BEARISH -48
PSHG $20M
Performance Shipping Inc.
BEARISH -49
GGSM —
Gold and GemStone Mining Inc.
BEARISH -49
SFL $1.8B
SFL Corporation Ltd
BEARISH -50
CMDB $490M
Costamare Bulkers Holdings Limited
BEARISH -50
SHIP $340M
Seanergy Maritime Holdings Corp.
BEARISH -50
SEAOF —
SeaCo Ltd.
BEARISH -56
MPZZF $1.4B
MPC Container Ships ASA
BEARISH -59
TORO $150M
Toro Corp.
BEARISH -60
DPBSF $1.5B
Dampskibsselskabet Norden A/S
BEARISH -62
USEA $20M
United Maritime Corporation
BEARISH -66
TOPS —
Top Ships Inc.
BEARISH -66
NAT $1.7B
Nordic American Tankers Limited
BEARISH -75
GSL $1.5B
Global Ship Lease, Inc.
BEARISH -75
NVGS $1.4B
Navigator Holdings Ltd.
BEARISH -75
GNK $1.1B
Genco Shipping & Trading Limited
BEARISH -75
GASS $310M
StealthGas Inc.
BEARISH -75
UFG —
Uni-Fuels Holdings Limited
BEARISH -75
FLNG $1.6B
FLEX LNG Ltd
BEARISH -78
DSX $310M
Diana Shipping Inc.
BEARISH -78
EDRY $130M
EuroDry Ltd.
BEARISH -78
CISS —
C3is Inc.
BEARISH -82
RUBI —
Rubico Inc.
BEARISH -84
GLBS $60M
Globus Maritime Limited
BEARISH -87
CTRM $20M
Castor Maritime Inc.
BEARISH -87
TJIPF $490M
Tianjin Port Development Holdings Limited
BEARISH -91
VNTG $10M
Vantage Corp
BEARISH -91
CMRE-PC $1.7B
Costamare Inc.
BEARISH -100
DLNG $120M
Dynagas LNG Partners LP
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ICON Icon Energy Corp. — -0.4 -3.6 1.9 -18.7 153.2 6 BULLISH -89.0
ASC Ardmore Shipping Corporation $820M 7.9 16.2 16.6 52.1 13.6 7 BULLISH 68.5
AGMJF Algoma Central Corporation $930M 6.6 17.7 5.1 13.8 13.2 7 BULLISH 69.1
TTBKF 2020 Bulkers Ltd. $30M 0.1 268.8 71274.1 108.3 312.4 7 BULLISH -89.5
WTSHF Westshore Terminals Investment Corporation $1.9B 27.6 12.8 7.0 26.8 -21.2 7 BULLISH 70.6
GTMAY Grupo TMM SAB Sponsored ADR Class A $20M 8.8 16.8 8.2 13.2 -24.5 6 BULLISH 152.3
HTCO High-Trend International Group $10M -1.0 -93.7 68.2 -3.3 46.1 5 BULLISH -79.8
WSSTF Western Bulk Chartering AS $80M 92.4 2.5 -15.1 -1.2 -23.4 4 BULLISH 75.9
SMHI SEACOR Marine Holdings Inc. $230M -13.0 -7.0 2.3 6.0 -17.5 3 BULLISH 40.5
DMCOF d'Amico International Shipping S.A. $1.2B 9.1 16.6 17.5 49.3 -9.7 7 BULLISH 96.8
HMR Heidmar Maritime Holdings Corp. $110M 31.4 -62.9 25.1 15.2 1343.6 4 BULLISH 41.7
GMLPF Golar LNG Partners LP — 3.6 3.5 3.7 28.9 -5.0 6 BULLISH -30.0
IRCUF Irish Continental Group plc $1.4B 16.0 25.3 16.1 5.2 14.0 7 LEAN BULL 33.0
SOIEF Stolt-Nielsen Limited $2.0B 8.1 10.2 6.0 10.9 5.0 7 LEAN BULL 16.4
PSGFF Precious Shipping Public Company Limited $250M 12.3 7.8 6.7 27.8 22.1 8 LEAN BULL 44.4
AIOK AI OKTO Corp. $50M — — — — — — N/A —
VKGLF Viking Line Abp $380M — — — — — — NEUTRAL 133.9
HSHP Himalaya Shipping Ltd. $800M 14.9 32.7 12.7 45.8 38.6 8 NEUTRAL 115.2
HCTPF Hutchison Port Holdings Trust $1.5B 15.1 3.9 8.2 7.9 38.2 9 LEAN BEAR 10.0
SEMUF Siem Industries S.A. $1.1B 18.4 -0.2 1.1 17.4 -50.8 6 LEAN BEAR 91.8
BSEAF Braemar PLC $100M 33.0 2.7 6.3 2.9 -4.3 5 LEAN BEAR 1.0
GEOUF Golden Energy Offshore Services AS $80M -1.2 -13.8 15.6 29.3 -20.1 3 LEAN BEAR -28.8
SLOFF Solstad Offshore ASA $250M 4.4 93.4 33.9 35.5 -43.8 5 LEAN BEAR 0.0
PXS Pyxis Tankers Inc. $80M 8.8 8.8 10.4 23.2 -5.0 8 LEAN BEAR 152.3
TEUFF Box Ships Inc. — -0.0 -11.1 -5.0 -241.4 -11.7 3 LEAN BEAR -90.0
PRGNF Paragon Shipping Inc. — — — — — — — LEAN BEAR 0.0
HHULY Hamburger Hafen und Logistik AG $1.9B -54.3 -1.7 0.3 -1.1 3.9 3 LEAN BEAR 3.3
EHLD Euroholdings Ltd. $30M 3.4 43.0 28.9 49.9 309.2 5 LEAN BEAR 64.9
WLOLQ Winland Ocean Shipping Corp — — — — — — — BEARISH 0.0
PANL Pangaea Logistics Solutions, Ltd. $520M 10.6 11.0 9.2 5.5 22.5 7 BEARISH 66.2
CHDGF COSCO SHIPPING International (Hong Kong) Co., Ltd. $1.3B 13.5 9.5 8.2 23.2 1.4 3 BEARISH -0.5
NCT Intercont (Cayman) Limited Ordinary shares — — — — — — — BEARISH -99.8
KNOP KNOT Offshore Partners LP $350M 23.3 2.4 6.0 3.5 12.8 6 BEARISH 10.2
ESEA Euroseas Ltd. $470M 3.4 29.5 25.5 58.8 2.5 7 BEARISH 20.7
ULTRF Ultrapetrol (Bahamas) Limited — — — — — — — BEARISH 0.0
CCEC Capital Clean Energy Carriers Corp. $1.2B 11.2 15.0 6.5 27.5 48.8 8 BEARISH -11.3
PSHG Performance Shipping Inc. $20M 0.6 10.2 8.6 34.3 34.6 4 BEARISH -19.2
GGSM Gold and GemStone Mining Inc. — 0.3 22.5 30.1 18.5 143.9 3 BEARISH -87.5
SFL SFL Corporation Ltd $1.8B 26.5 6.2 5.6 16.8 -15.3 7 BEARISH 85.0
CMDB Costamare Bulkers Holdings Limited $490M 134.7 0.9 0.5 4.6 800.2 8 BEARISH 53.2
SHIP Seanergy Maritime Holdings Corp. $340M 5.6 21.0 13.2 45.9 32.0 8 BEARISH 94.3
SEAOF SeaCo Ltd. — — — — — — — BEARISH 0.0
MPZZF MPC Container Ships ASA $1.4B 6.4 22.1 18.0 59.4 -8.1 6 BEARISH 78.2
TORO Toro Corp. $150M -36.8 1.3 -1.9 8.0 25.6 6 BEARISH 9.3
DPBSF Dampskibsselskabet Norden A/S $1.5B 10.9 11.1 3.2 9.6 -4.6 5 BEARISH 44.7
USEA United Maritime Corporation $20M -12.2 -3.1 3.0 11.6 -16.7 4 BEARISH 52.1
TOPS Top Ships Inc. — -1.1 1.4 5.7 25.5 53.9 5 BEARISH -94.7
NAT Nordic American Tankers Limited $1.7B 13.4 25.7 14.2 65.3 29.1 8 BEARISH 125.8
GSL Global Ship Lease, Inc. $1.5B 4.1 21.3 17.5 47.7 6.0 5 BEARISH 50.8
NVGS Navigator Holdings Ltd. $1.4B 9.8 11.4 8.3 31.6 8.4 8 BEARISH 36.3
GNK Genco Shipping & Trading Limited $1.1B 28.0 4.5 5.3 12.2 25.6 7 BEARISH 61.5
GASS StealthGas Inc. $310M 5.0 8.5 8.5 40.3 -2.0 5 BEARISH 25.1
UFG Uni-Fuels Holdings Limited — -5.2 -8.1 0.7 0.7 — 1 BEARISH -69.8
FLNG FLEX LNG Ltd $1.6B 15.0 14.0 8.5 42.0 1.3 7 BEARISH 17.6
DSX Diana Shipping Inc. $310M 5.2 11.5 4.5 36.2 -3.7 4 BEARISH 48.2
EDRY EuroDry Ltd. $130M 13.6 9.8 9.0 37.2 25.3 8 BEARISH 277.5
CISS C3is Inc. — 0.0 22.3 17.3 41.5 33.8 8 BEARISH -100.0
RUBI Rubico Inc. — — — — — — — BEARISH -100.0
GLBS Globus Maritime Limited $60M 9.3 3.8 4.8 27.6 47.8 8 BEARISH 149.2
CTRM Castor Maritime Inc. $20M 0.2 18.3 1.5 72.3 33.1 6 BEARISH -26.0
TJIPF Tianjin Port Development Holdings Limited $490M 4.7 5.4 13.9 7.4 -20.6 8 BEARISH -33.3
VNTG Vantage Corp $10M -7.4 -30.7 -179.4 -30.0 — 2 BEARISH -52.1
CMRE-PC Costamare Inc. $1.7B 5.5 16.3 11.9 41.2 -52.0 5 BEARISH -3.1
DLNG Dynagas LNG Partners LP $120M 1.8 14.3 10.6 38.2 1.4 7 BEARISH -5.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ICON vs Benchmarks

ROIC
ICON
1.9
Industry
8.4
Gross Margin
ICON
41.9
Industry
40.2
Op Margin
ICON
-3.5
Industry
29.2
Net Margin
ICON
-18.7
Industry
23.2
Sector
-7.1
Revenue Growth
ICON
153.2
Sector
1.7
P/E Ratio
ICON
-0.4
Sector
13.9
ROE
ICON
-3.6
Sector
-8.7
Piotroski F
ICON
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms